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HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+12.69%
3 Year Est. Return
+52.62%
5 Year Est. Return
+61.74%
10 Year Est. Return
+238.04%
AUM
$319M
AUM Growth
+$18.1M
Cap. Flow
-$3.2M
Cap. Flow %
-1%
Top 10 Hldgs %
60.73%
Holding
55
New
3
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$11.1M
2
KSS icon
Kohl's
KSS
+$5.65M
3
MRK icon
Merck
MRK
+$4.01M
4
EMR icon
Emerson Electric
EMR
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$16M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AEO icon
American Eagle Outfitters
AEO
+$553K
4
CCL icon
Carnival Corporation Ltd
CCL
+$345K
5
UL icon
Unilever
UL
+$174K

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Consumer Discretionary 21.01%
3 Industrials 14.56%
4 Energy 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFF
51
DELISTED
BFC FIN'L CP CL A
BFF
$51K 0.02%
+15,000
New +$51K
AEO icon
52
American Eagle Outfitters
AEO
$3.07B
– –
-35,395
Closed -$553K
JEF icon
53
Jefferies Financial Group
JEF
$12.8B
– –
-884,763
Closed -$16M
1 2
3

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IIA
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TAM
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DLCIG
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GIM
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TCM
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JCP
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Hutchinson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hutchinson Capital Management held 55 positions worth $319M, up 6% from $300M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hutchinson Capital Management's Q4 2015 filing shows 3 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Kellanova: 3,035 shares worth $206K. The largest sale was Jefferies Financial Group, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q4 2015 buy was Kellanova: 3,035 shares worth $206K.
  • Hutchinson Capital Management added most to NOV in Q4 2015, an estimated $11.1M increase.
  • Hutchinson Capital Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $11.3M.
  • Hutchinson Capital Management fully exited Jefferies Financial Group in Q4 2015, selling an estimated $16M.
  • Hutchinson Capital Management's ten largest holdings make up 61% of its $319M portfolio in Q4 2015.
  • Hutchinson Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Hutchinson Capital Management's portfolio value rose 6% quarter-over-quarter to $319M.

Based on Hutchinson Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.